Galibier Capital Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Hold |
41,476
| – | – | 0.91% | 19 |
|
|
2025
Q1 | $2.84M | Sell |
41,476
-10,000
| -19% | -$685K | 0.89% | 19 |
|
|
2024
Q4 | $3.56M | Hold |
51,476
| – | – | 1.02% | 17 |
|
|
2024
Q3 | $3.75M | Hold |
51,476
| – | – | 0.85% | 19 |
|
|
2024
Q2 | $3.3M | Hold |
51,476
| – | – | 0.82% | 20 |
|
|
2024
Q1 | $3.89M | Buy |
51,476
+8,000
| +18% | +$604K | 0.93% | 19 |
|
|
2023
Q4 | $3.29M | Hold |
43,476
| – | – | 0.85% | 17 |
|
|
2023
Q3 | $3.23M | Hold |
43,476
| – | – | 0.72% | 17 |
|
|
2023
Q2 | $3.53M | Hold |
43,476
| – | – | 0.81% | 16 |
|
|
2023
Q1 | $3.55M | Buy |
43,476
+2,500
| +6% | +$204K | 0.84% | 16 |
|
|
2022
Q4 | $3.27M | Hold |
40,976
| – | – | 0.66% | 16 |
|
|
2022
Q3 | $2.7M | Hold |
40,976
| – | – | 0.54% | 17 |
|
|
2022
Q2 | $3.14M | Sell |
40,976
-7,125
| -15% | -$547K | 0.6% | 15 |
|
|
2022
Q1 | $4.19M | Hold |
48,101
| – | – | 0.56% | 17 |
|
|
2021
Q4 | $3.73M | Hold |
48,101
| – | – | 0.53% | 18 |
|
|
2021
Q3 | $3.66M | Hold |
48,101
| – | – | 0.5% | 17 |
|
|
2021
Q2 | $3.57M | Buy |
48,101
+4,400
| +10% | +$326K | 0.48% | 18 |
|
|
2021
Q1 | $3.03M | Buy |
43,701
+4,000
| +10% | +$277K | 0.45% | 18 |
|
|
2020
Q4 | $2.65M | Hold |
39,701
| – | – | 0.46% | 17 |
|
|
2020
Q3 | $2.33M | Hold |
39,701
| – | – | 0.55% | 16 |
|
|
2020
Q2 | $2.32M | Hold |
39,701
| – | – | 0.74% | 17 |
|
|
2020
Q1 | $2.01M | Sell |
39,701
-12,200
| -24% | -$616K | 0.87% | 17 |
|
|
2019
Q4 | $3.46M | Sell |
51,901
-2,655
| -5% | -$177K | 1.1% | 15 |
|
|
2019
Q3 | $3.46M | Hold |
54,556
| – | – | 1.38% | 13 |
|
|
2019
Q2 | $3.81M | Hold |
54,556
| – | – | 1.74% | 12 |
|
|
2019
Q1 | $3.28M | Buy |
+54,556
| New | +$3.28M | 1.96% | 13 |
|